Compare AU

Compare NDQ vs. ISLM

Compare shares and ETFs on the ASX that you can trade on Pearler.

NASDAQ US 100

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the NASDAQ US 100 (NDQ) and the Hejaz Equities Fund (Managed Fund) (ISLM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

NDQ

ISLM

Popularity

Medium

Low

Pearlers invested

5,410

5

Median incremental investment

$999.95

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,039.60

$1,135.13

Average age group

26 - 35

26 - 35


Key Summary

NDQ

ISLM

Strategy

BetaShares Nasdaq 100 ETF (ASX: NDQ) seeks to track the performance of the NASDAQ 100 index before account fees, expenses and taxes. The index tracks 100 of the largest non-financial companies listed on the NASDAQ market.

ISLM.AX was created on 2020-10-17 by Hejaz . The fund's investment portfolio concentrates primarily on total market equity. To achieve a (total) return at least equal to movements- in the Benchmark over rolling 5 to 7 year timeframe through exposure to a diversified equities portfolio of shariah Compliant investments.

Top 3 holdings

APPLE INC (9.02 %)

MICROSOFT CORP (8.37 %)

NVIDIA CORP (7.79 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (8.38 %)

Pop Mart International Group Ltd Ordinary Shares (7.58 %)

Air Products & Chemicals Inc (5.53 %)

Top 3 industries

Information Technology (51.40 %)

Consumer Discretionary (12.87 %)

Communication Services (12.06 %)

Consumer Discretionary (21.57 %)

Materials (19.16 %)

Information Technology (19.15 %)

Top 3 countries

United States (97.15 %)

Netherlands (0.92 %)

Brazil (0.69 %)

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

0.48 %

1.89 %


Key Summary

NDQ

ISLM

Issuer

BetaShares

Hejaz

Tracking index

NASDAQ 100 Index

MSCI World Islamic

Asset class

ETF

ETF

Management fee

0.48 %

1.89 %

Price

$50.66

$1.125

Size

$5.516 billion

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.91 %

- %

Market

ASX

ASX

First listed date

26/05/2015

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

NDQ

ISLM

Popularity

Medium

Low

Pearlers invested

5,410

5

Median incremental investment

$999.95

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,039.60

$1,135.13

Average age group

26 - 35

26 - 35


Pros and Cons

NDQ

ISLM

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

NDQ

ISLM

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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